Franklin India ELSS Tax Saver Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
48
Scheme AUM
₹6,039 cr
New
1
Exited
0
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 65,20,834 | — | 8.04% | -0.20pp | ₹486 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 32,97,903 | — | 6.86% | +0.04pp | ₹414 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 24,77,634 | — | 5.28% | +0.13pp | ₹319 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 7,17,322 | — | 4.84% | +0.13pp | ₹292 cr |
| — | State Bank of India INE062A01020 | Banks | 28,33,344 | — | 4.52% | -0.43pp | ₹273 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 19,11,441 | — | 3.67% | -0.02pp | ₹222 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 14,72,922 | — | 3.22% | -0.23pp | ₹195 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 10,60,541 | -78,511 | 3.21% | -0.31pp | ₹194 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 49,81,055 | — | 3.17% | +0.04pp | ₹191 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 75,00,000 | — | 3.11% | +0.08pp | ₹188 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 15,12,587 | — | 2.97% | -0.01pp | ₹179 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 5,56,937 | — | 2.81% | -0.02pp | ₹170 cr |
| Reduced | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 39,51,487 | -1,96,616 | 2.69% | -0.24pp | ₹162 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 8,05,125 | — | 2.57% | +0.33pp | ₹155 cr |
| Reduced | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 4,83,733 | -2,01,280 | 2.50% | -0.63pp | ₹151 cr |
| Reduced | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 1,81,735 | -13,112 | 2.46% | +0.02pp | ₹149 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 17,33,734 | — | 2.36% | +0.16pp | ₹142 cr |
| — | NTPC Ltd INE733E01010 | Power | 34,81,067 | — | 2.23% | -0.05pp | ₹135 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 29,98,866 | — | 2.09% | -0.09pp | ₹126 cr |
| — | Tube Investments of India Ltd INE974X01010 | Auto Components | 3,38,873 | — | 1.76% | +0.13pp | ₹106 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 50,28,993 | — | 1.73% | -0.01pp | ₹105 cr |
| — | Shree Cement Ltd INE070A01015 | Cement & Cement Products | 38,310 | — | 1.60% | +0.09pp | ₹96.83 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 7,11,101 | — | 1.50% | -0.05pp | ₹90.31 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 1,67,038 | — | 1.44% | -0.13pp | ₹86.93 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,88,397 | — | 1.37% | +0.05pp | ₹82.99 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 5,34,037 | — | 1.36% | -0.01pp | ₹82.12 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 7,28,470 | — | 1.36% | +0.12pp | ₹82.08 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 4,15,074 | -2,28,311 | 1.17% | -0.59pp | ₹70.67 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 4,63,906 | — | 1.07% | +0.07pp | ₹64.9 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 19,63,573 | — | 0.99% | -0.08pp | ₹60.07 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 4,25,000 | — | 0.99% | +0.07pp | ₹59.54 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 14,69,310 | — | 0.86% | -0.13pp | ₹52.17 cr |
| — | Godrej Properties Ltd INE484J01027 | Realty | 2,62,365 | — | 0.77% | -0.02pp | ₹46.25 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 40,000 | — | 0.76% | +0.03pp | ₹46.1 cr |
| New | Asian Paints Ltd INE021A01026 | Consumer Durables | 1,58,051 | — | 0.70% | — | ₹42.22 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 2,83,157 | — | 0.64% | -0.01pp | ₹38.77 cr |
| — | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 33,03,337 | — | 0.62% | -0.01pp | ₹37.64 cr |
| — | Intellect Design Arena Ltd INE306R01017 | IT - Software | 5,06,717 | — | 0.60% | -0.02pp | ₹36.32 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 1,29,162 | — | 0.59% | -0.05pp | ₹35.84 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 12,00,000 | — | 0.59% | +0.00pp | ₹35.77 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 16,54,613 | — | 0.56% | -0.16pp | ₹33.85 cr |
| — | Amara Raja Energy And Mobility Ltd INE885A01032 | Auto Components | 3,74,730 | — | 0.55% | +0.01pp | ₹33.2 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 6,77,175 | — | 0.48% | -0.05pp | ₹28.95 cr |
| — | Whirlpool Of India Ltd INE716A01013 | Consumer Durables | 2,94,528 | — | 0.40% | -0.07pp | ₹24.22 cr |
| Increased | MedPlus Health Services Ltd INE804L01022 | Retailing | 1,72,543 | +43,983 | 0.26% | +0.07pp | ₹15.45 cr |
| — | Teamlease Services Ltd INE985S01024 | Commercial Services & Supplies | 1,10,000 | — | 0.25% | +0.03pp | ₹15.2 cr |
| — | 364 DTB (04-Jun-2026) $ ~~ IN002025Z104 | SOVEREIGN | 15,00,000 | — | 0.25% | +0.00pp | ₹14.99 cr |
| — | Globsyn Technologies Ltd ** ^^ INE671B01034 | Commercial Services & Supplies | 3,000 | — | 0.00% | — | ₹0 cr |
Cash & other
| Call, Cash & Other Assets | 6.14% | ₹371 cr |